Los Angeles Capital Management’s Urban Edge Properties UE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$799	Sell	40 -3,811	-99%	-$76.6K	﹤0.01%	2349
2025 Q4	$74.5K	Buy	+3,851	New	+$74.7K	﹤0.01%	1495
2025 Q3	–	Sell	-34,731	Closed	-$648K	–	1541
2025 Q2	$648K	Buy	34,731 +11,789	+51%	+$216K	﹤0.01%	784
2025 Q1	$436K	Buy	+22,942	New	+$459K	﹤0.01%	782
2020 Q1	–	Sell	-57,614	Closed	-$1.1M	–	1466
2019 Q4	$1.1M	Sell	57,614 -28,295	-33%	-$572K	0.01%	804
2019 Q3	$1.7M	Buy	85,909 +62,368	+265%	+$1.11M	0.01%	673
2019 Q2	$408K	Sell	23,541 -94,673	-80%	-$1.72M	﹤0.01%	1104
2019 Q1	$2.25M	Sell	118,214 -47,950	-29%	-$926K	0.01%	625
2018 Q4	$2.76M	Buy	166,164 +154,655	+1,344%	+$3.05M	0.02%	480
2018 Q3	$254K	Hold	11,509	–	–	﹤0.01%	1275
2018 Q2	$263K	Buy	11,509 +450	+4%	+$9.61K	﹤0.01%	1317
2018 Q1	$236K	Sell	11,059 -33,180	-75%	-$744K	﹤0.01%	1231
2017 Q4	$1.13M	Hold	44,239	–	–	0.01%	829
2017 Q3	$1.07M	Sell	44,239 -2,460	-5%	-$61K	0.01%	798
2017 Q2	$1.11M	Buy	46,699 +11,183	+31%	+$281K	0.01%	734
2017 Q1	$934K	Buy	35,516 +21,380	+151%	+$584K	0.01%	739
2016 Q4	$389K	Sell	14,136 -2,490	-15%	-$66.1K	﹤0.01%	956
2016 Q3	$468K	Sell	16,626 -600	-3%	-$17.4K	﹤0.01%	936
2016 Q2	$514K	Sell	17,226 -35,019	-67%	-$938K	﹤0.01%	894
2016 Q1	$1.35M	Sell	52,245 -4,360	-8%	-$105K	0.01%	553
2015 Q4	$1.33M	Sell	56,605 -47,230	-45%	-$1.1M	0.01%	593
2015 Q3	$2.24M	Buy	103,835 +86,260	+491%	+$1.84M	0.02%	522
2015 Q2	$365K	Hold	17,575	–	–	﹤0.01%	1012
2015 Q1	$417K	Buy	+17,575	New	+$420K	﹤0.01%	972